VIOV vs. SVAL ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to iShares US Small Cap Value Factor ETF (SVAL)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* may have additional holdings in another (foreign) market
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period VIOV SVAL
30 Days 9.18% 11.65%
60 Days 8.09% 9.96%
90 Days 8.61% 9.05%
12 Months 29.35% 30.77%
101 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in SVAL Overlap
ABCB B 0.58% 0.0% 0.0%
ABG B 0.34% 0.37% 0.34%
AKR B 0.38% 0.55% 0.38%
AMWD C 0.09% 0.42% 0.09%
ANDE D 0.1% 0.3% 0.1%
AOSL C 0.11% 0.33% 0.11%
ARCH B 0.12% 0.31% 0.12%
ASIX A 0.11% 0.31% 0.11%
AUB B 0.49% 0.0% 0.0%
AX A 0.2% 0.0% 0.0%
BANC A 0.31% 0.43% 0.31%
BANR B 0.32% 0.0% 0.0%
BHLB B 0.09% 0.0% 0.0%
BRKL B 0.15% 0.0% 0.0%
CAL D 0.15% 0.34% 0.15%
CATY B 0.26% 0.0% 0.0%
CCS D 0.17% 0.43% 0.17%
CFFN B 0.12% 0.46% 0.12%
CLW F 0.06% 0.23% 0.06%
CPF A 0.11% 0.0% 0.0%
CVBF A 0.37% 0.43% 0.37%
CVI F 0.04% 0.18% 0.04%
CXW B 0.22% 0.62% 0.22%
DAN D 0.14% 0.18% 0.14%
DCOM A 0.15% 0.54% 0.15%
DEA D 0.19% 0.35% 0.19%
EGBN B 0.12% 0.0% 0.0%
EIG B 0.18% 0.0% 0.0%
ETD C 0.05% 0.32% 0.05%
FBK B 0.25% 0.64% 0.25%
FBNC A 0.25% 0.0% 0.0%
FCF A 0.13% 0.0% 0.0%
FDP B 0.16% 0.42% 0.16%
FFBC A 0.36% 0.0% 0.0%
FLGT F 0.06% 0.22% 0.06%
FULT A 0.48% 0.0% 0.0%
GDOT D 0.09% 0.0% 0.0%
HAFC A 0.1% 0.0% 0.0%
HFWA B 0.12% 0.0% 0.0%
HMN B 0.22% 0.0% 0.0%
HOPE B 0.22% 0.49% 0.22%
HP B 0.22% 0.26% 0.22%
HSII B 0.12% 0.6% 0.12%
HTH B 0.21% 0.37% 0.21%
HTLD B 0.03% 0.28% 0.03%
HUBG A 0.39% 0.41% 0.39%
IIIN C 0.03% 0.3% 0.03%
INDB B 0.39% 0.0% 0.0%
INVA D 0.08% 0.48% 0.08%
JBGS D 0.21% 0.35% 0.21%
KELYA F 0.09% 0.27% 0.09%
KFY B 0.23% 0.52% 0.23%
LCII C 0.15% 0.32% 0.15%
LZB B 0.11% 0.45% 0.11%
MD B 0.15% 0.38% 0.15%
MLKN D 0.23% 0.32% 0.23%
MNRO D 0.12% 0.35% 0.12%
MTUS C 0.03% 0.22% 0.03%
NBHC B 0.25% 0.0% 0.0%
NBTB B 0.31% 0.0% 0.0%
NMIH D 0.16% 0.45% 0.16%
NWBI B 0.25% 0.0% 0.0%
NX C 0.06% 0.35% 0.06%
ODP F 0.15% 0.18% 0.15%
PFS B 0.36% 0.0% 0.0%
PPBI B 0.36% 0.0% 0.0%
PRDO B 0.09% 0.0% 0.0%
PTEN C 0.18% 0.19% 0.18%
RDN C 0.34% 0.45% 0.34%
REZI A 0.42% 0.52% 0.42%
RNST B 0.32% 0.0% 0.0%
SBCF A 0.33% 0.0% 0.0%
SBSI B 0.08% 0.4% 0.08%
SFNC B 0.42% 0.0% 0.0%
SKYW B 0.26% 0.86% 0.26%
SPTN D 0.1% 0.27% 0.1%
STBA B 0.1% 0.0% 0.0%
STC B 0.28% 0.0% 0.0%
SXC A 0.13% 0.39% 0.13%
TALO C 0.19% 0.23% 0.19%
THRY F 0.07% 0.24% 0.07%
TILE B 0.15% 0.84% 0.15%
TMP B 0.12% 0.49% 0.12%
TPH D 0.22% 0.5% 0.22%
TRMK B 0.31% 0.0% 0.0%
TRST A 0.09% 0.0% 0.0%
TTMI B 0.33% 0.6% 0.33%
TWI F 0.05% 0.17% 0.05%
UNFI A 0.18% 0.49% 0.18%
VBTX B 0.21% 0.0% 0.0%
VSTO A 0.37% 0.43% 0.37%
WABC B 0.08% 0.0% 0.0%
WAFD B 0.4% 0.46% 0.4%
WERN C 0.33% 0.34% 0.33%
WGO C 0.1% 0.33% 0.1%
WKC D 0.23% 0.4% 0.23%
WNC C 0.11% 0.3% 0.11%
WOR F 0.05% 0.21% 0.05%
WS B 0.06% 0.23% 0.06%
WSFS A 0.23% 0.0% 0.0%
XRX F 0.14% 0.17% 0.14%
VIOV Overweight 349 Positions Relative to SVAL
Symbol Grade Weight
CMA A 1.23%
JXN C 1.1%
RHI B 1.02%
VFC C 1.0%
LUMN C 0.95%
BBWI D 0.92%
ALK C 0.88%
MDU D 0.86%
LNC B 0.86%
COOP B 0.83%
DY D 0.74%
SLG B 0.71%
OGN D 0.7%
ICUI D 0.61%
MAC B 0.59%
HASI D 0.59%
SANM B 0.56%
AL B 0.53%
NWL B 0.53%
ASO F 0.53%
HIMS B 0.52%
HIW D 0.52%
DXC B 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
ETSY D 0.48%
CBU B 0.47%
RUN F 0.47%
BXMT C 0.46%
FHB A 0.46%
SEE C 0.46%
CWK B 0.45%
ZWS B 0.44%
SATS D 0.44%
SLVM B 0.43%
AVA A 0.43%
PENN C 0.43%
DEI B 0.43%
GTES A 0.42%
GNW A 0.42%
ABR C 0.41%
LXP D 0.41%
TGNA B 0.4%
MPW F 0.4%
BKU A 0.39%
EAT A 0.39%
EPRT B 0.39%
CWEN C 0.39%
STEP B 0.38%
VIRT B 0.37%
SNEX B 0.37%
ITRI B 0.37%
HBI B 0.36%
BFH B 0.36%
VSCO B 0.35%
BCPC B 0.35%
HAYW B 0.34%
MMSI B 0.34%
OMCL C 0.33%
SFBS B 0.33%
PECO A 0.33%
PIPR B 0.33%
ENVA B 0.33%
PLXS B 0.32%
IBTX B 0.31%
PINC B 0.31%
AAP C 0.31%
B B 0.31%
MC C 0.31%
WLY B 0.3%
IAC D 0.3%
PHIN A 0.3%
FUL F 0.3%
VIAV B 0.3%
KSS F 0.3%
GEO B 0.3%
ZD C 0.3%
PSMT C 0.3%
RXO C 0.3%
CTRE D 0.29%
KMT B 0.29%
ROIC A 0.29%
WD D 0.29%
NATL B 0.28%
PBH A 0.28%
ACIW B 0.28%
CRGY B 0.28%
FL F 0.28%
RUSHA C 0.28%
LGND B 0.28%
HI C 0.28%
BTU B 0.27%
SMTC B 0.27%
SXT B 0.27%
ENV B 0.27%
CWT D 0.27%
GBX A 0.27%
VYX B 0.27%
ACA A 0.27%
MCY A 0.26%
GVA A 0.26%
BOX B 0.26%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
NSIT F 0.25%
KAR B 0.25%
BOH B 0.25%
EPC D 0.25%
OI C 0.25%
MRCY B 0.24%
IIPR D 0.24%
PDCO D 0.24%
AGO B 0.24%
NPO A 0.24%
AEIS B 0.23%
BHE B 0.23%
CABO C 0.23%
CORT B 0.23%
UNF B 0.23%
LEG F 0.23%
CPK A 0.22%
PRK B 0.22%
KRYS B 0.22%
ELME D 0.22%
BGC C 0.22%
WHD B 0.22%
NTCT C 0.22%
NWN A 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
ALKS B 0.22%
CENTA C 0.22%
SCL C 0.22%
GNL F 0.22%
TRN C 0.21%
JBT B 0.21%
OUT A 0.21%
PJT A 0.21%
FCPT C 0.21%
PEB D 0.21%
TDS B 0.21%
HELE C 0.21%
AWR B 0.21%
INSP D 0.21%
MGEE C 0.21%
PI D 0.2%
CNS B 0.2%
ALEX C 0.2%
APAM B 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
AAT B 0.19%
ADUS D 0.19%
PAYO A 0.19%
MP B 0.19%
SNDR B 0.19%
SITM B 0.19%
SBH C 0.19%
MTX B 0.18%
WWW B 0.18%
IART C 0.18%
STRA C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW B 0.18%
SMPL B 0.17%
RC D 0.17%
QNST B 0.17%
SAFT C 0.17%
CAKE C 0.17%
PMT D 0.17%
KALU C 0.17%
NVEE F 0.17%
GIII D 0.17%
CSR B 0.16%
TGI B 0.16%
ECPG B 0.16%
AHCO F 0.16%
YOU D 0.16%
BRC D 0.16%
KLG C 0.16%
AIN C 0.16%
UE C 0.16%
TNDM F 0.16%
NAVI C 0.16%
PBI B 0.16%
SUPN C 0.16%
DOCN D 0.16%
ENR B 0.16%
KWR C 0.15%
MYGN F 0.15%
NARI C 0.15%
DGII B 0.15%
CBRL C 0.15%
CALX D 0.15%
DIOD D 0.15%
FBRT C 0.15%
HNI B 0.14%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW D 0.14%
ALGT B 0.14%
LTC B 0.14%
TRUP B 0.14%
DORM B 0.14%
SCSC B 0.14%
IOSP B 0.14%
BJRI B 0.13%
BDN C 0.13%
LKFN B 0.13%
CXM C 0.13%
WOLF F 0.13%
GTY B 0.13%
KN B 0.13%
KLIC B 0.13%
PZZA D 0.13%
APOG B 0.13%
ICHR C 0.13%
NXRT B 0.13%
PLUS F 0.13%
CENX B 0.13%
PRAA C 0.12%
EPAC B 0.12%
VRE B 0.12%
VSAT F 0.12%
HCSG C 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
BANF B 0.12%
GFF A 0.12%
SAH A 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH D 0.12%
AVNS F 0.12%
ASTE B 0.11%
VSTS C 0.11%
NHC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR B 0.11%
CNXN C 0.11%
PTGX C 0.11%
HAIN C 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
RGR F 0.1%
AMN F 0.1%
SMP B 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF D 0.1%
HRMY D 0.1%
CHCO B 0.1%
VIR D 0.1%
COHU C 0.1%
THRM D 0.1%
AMSF B 0.09%
MSEX B 0.09%
XHR B 0.09%
HLIT D 0.09%
UNIT B 0.09%
EZPW A 0.09%
SEDG F 0.09%
SCVL F 0.09%
HPP F 0.09%
NVRI F 0.09%
MLAB D 0.09%
SCHL D 0.09%
XNCR B 0.09%
UPBD B 0.09%
DXPE B 0.09%
BLMN F 0.09%
CRK B 0.08%
UTL B 0.08%
CTKB C 0.08%
SVC F 0.08%
VRTS B 0.08%
MMI B 0.08%
USPH B 0.08%
PUMP B 0.08%
STAA F 0.08%
CWEN C 0.08%
ROG D 0.08%
HZO D 0.08%
ATEN B 0.08%
AIR B 0.08%
SABR C 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN C 0.07%
FIZZ C 0.07%
BKE B 0.07%
RCUS F 0.07%
VICR B 0.07%
CLB B 0.07%
LESL C 0.07%
MXL C 0.06%
MCW B 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI B 0.06%
USNA C 0.06%
UFCS B 0.06%
AHH D 0.06%
SDGR C 0.06%
ARI C 0.06%
PLAB C 0.06%
NABL F 0.05%
TTGT C 0.05%
CEVA B 0.05%
CENT C 0.05%
INN D 0.05%
KOP C 0.05%
HSTM B 0.05%
BLFS C 0.05%
HAYN C 0.05%
HTZ C 0.05%
JBSS D 0.05%
CNSL C 0.05%
GDEN B 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
NPK B 0.03%
GOGO C 0.03%
RGNX F 0.03%
MYE F 0.03%
IRWD F 0.03%
BFS C 0.03%
PRLB A 0.03%
VIOV Underweight 127 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.96%
LC A -0.81%
ARIS B -0.8%
MLI C -0.78%
HTLF B -0.73%
GBCI B -0.64%
UMBF B -0.64%
CALM A -0.61%
QCRH A -0.61%
MHO D -0.6%
MATX C -0.6%
SASR B -0.58%
UVSP B -0.58%
PATK D -0.57%
CCB A -0.56%
SEI A -0.56%
HBNC B -0.56%
CTBI B -0.56%
LOB B -0.55%
GABC B -0.55%
KBH D -0.55%
CNX A -0.55%
TMHC B -0.54%
PFC A -0.54%
STGW B -0.52%
UVE B -0.52%
BY B -0.52%
NIC B -0.52%
HWC B -0.52%
CNO A -0.52%
GHC C -0.52%
SRCE B -0.51%
ASB B -0.51%
GMS B -0.51%
FRME B -0.51%
FMBH B -0.51%
EFSC B -0.51%
JAKK C -0.5%
CNOB B -0.5%
TOWN B -0.5%
UBSI B -0.49%
ONB B -0.49%
TCBI B -0.49%
HOMB A -0.48%
THFF B -0.48%
BXC B -0.48%
MTH D -0.48%
WASH C -0.48%
TCBK B -0.48%
PRG C -0.47%
SPNT A -0.47%
MCS B -0.47%
AVNT B -0.47%
MBIN D -0.47%
STEL A -0.46%
PGC C -0.46%
NFBK B -0.46%
BUSE B -0.45%
BZH B -0.45%
PEBO A -0.45%
NTB B -0.45%
FFIC B -0.44%
CVLG C -0.44%
SIG B -0.44%
BCC B -0.44%
OSBC A -0.44%
FIBK A -0.43%
ESGR B -0.43%
UFPI B -0.42%
HCC B -0.42%
ACT D -0.41%
HTBK A -0.41%
SCS C -0.39%
MGY A -0.39%
OBK B -0.39%
EGY D -0.39%
ALE A -0.39%
VLY B -0.38%
CEIX A -0.38%
ESNT D -0.38%
BNL D -0.38%
METC C -0.37%
NWE B -0.37%
ARCB C -0.36%
AEO F -0.36%
FOR F -0.36%
SM B -0.36%
REPX A -0.35%
CRC B -0.34%
ATSG B -0.34%
GEF A -0.33%
NOG A -0.33%
STNG F -0.33%
APLE B -0.33%
RLJ C -0.32%
INSW F -0.31%
LPG F -0.31%
ARKO C -0.3%
AMR C -0.3%
RMR F -0.3%
HNRG B -0.3%
LXU B -0.27%
RYI C -0.27%
HPK B -0.27%
REI D -0.26%
MUR D -0.24%
DK C -0.22%
OIS C -0.21%
VSH D -0.21%
ATKR C -0.2%
TH C -0.19%
CMT D -0.19%
BRY F -0.18%
RGP F -0.18%
TBI F -0.16%
PARR D -0.16%
HDSN F -0.15%
CVGI F -0.11%
BOOM F -0.11%
JRVR F -0.1%
MED F -0.08%
DTC F -0.07%
CASH A -0.0%
OFG B -0.0%
FBP B -0.0%
PFBC B -0.0%
CADE B -0.0%
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